YAU LEE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00406 | 1991-08-29 |
CCASS holding changes from 2017-06-14 to 2017-06-15
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 20,000 | 0.07 | 0.00 | 2017-06-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-06-15 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 558,416 | 4,000 | 0.13 | 0.00 | 2017-06-15 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,954 | -2,000 | 0.00 | -0.00 | 2017-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,900,500 | -30,000 | 5.68 | -0.01 | 2017-06-15 |
| 5 | Total changed named holdings | 25,801,870 | 0 | 5.89 | 0.00 | ||
| 185 | Unchanged named holdings | 245,453,626 | 0 | 56.03 | 0.00 | ||
| 190 | Total named holdings | 271,255,496 | 0 | 61.92 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,703,446 | 0 | 2.22 | 0.00 | ||
| 215 | Total securities in CCASS | 280,958,942 | 0 | 64.14 | 0.00 | ||
| Securities not in CCASS | 157,094,658 | 0 | 35.86 | 0.00 | |||
| Issued securities | 438,053,600 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 52,000 |
| Turnover | 59,340 |
| Average price | 1.141 |
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